A detailed history of Trexquant Investment LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Trexquant Investment LP holds 297,466 shares of BTI stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
297,466
Previous 56,995 421.92%
Holding current value
$10.7 Million
Previous $1.76 Million 517.54%
% of portfolio
0.14%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.07 - $39.36 $7.47 Million - $9.46 Million
240,471 Added 421.92%
297,466 $10.9 Million
Q2 2024

Aug 13, 2024

SELL
$28.38 - $32.36 $2.16 Million - $2.46 Million
-76,101 Reduced 57.18%
56,995 $1.76 Million
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $3.91 Million - $4.19 Million
133,096 New
133,096 $4.06 Million
Q2 2023

Aug 11, 2023

SELL
$31.71 - $37.34 $1.7 Million - $2 Million
-53,575 Reduced 70.79%
22,103 $733,000
Q1 2023

May 15, 2023

BUY
$34.6 - $40.69 $2.62 Million - $3.08 Million
75,678 New
75,678 $2.66 Million
Q1 2022

May 13, 2022

SELL
$37.97 - $47.18 $719,797 - $894,391
-18,957 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $637,903 - $712,024
18,957 New
18,957 $709,000
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $427,770 - $479,180
-12,125 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$37.35 - $40.51 $452,868 - $491,183
12,125 New
12,125 $477,000
Q2 2019

Aug 09, 2019

SELL
$34.67 - $41.43 $1.36 Million - $1.62 Million
-39,169 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$31.41 - $42.2 $1.23 Million - $1.65 Million
39,169 New
39,169 $1.63 Million
Q4 2018

Feb 13, 2019

SELL
$31.33 - $46.39 $734,281 - $1.09 Million
-23,437 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$46.24 - $54.8 $654,943 - $776,187
14,164 Added 152.74%
23,437 $1.09 Million
Q2 2018

Aug 07, 2018

BUY
$48.34 - $60.3 $448,256 - $559,161
9,273 New
9,273 $468,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $80.5B
  • Description
  • British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...
More about BTI
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